SIREN : 339082745
CHALEIX ET FILS is a French company founded 39 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in CHAMBORET (87140), this company of category PME shows in 2025 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 835 364 € | 2 964 661 € | 2 700 590 € | 2 975 148 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -160 978 € | -77 638 € | -46 856 € | 154 738 € | 105 750 € | 138 065 € | 231 290 € | 166 976 € | 158 419 € | 132 569 € | 54 253 € |
| EBITDA | -14 282 € | -112 731 € | 3 805 € | 83 445 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -5.7% | -2.6% | -1.7% | 5.2% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CHALEIX ET FILS achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -4% vs 2024. After deducting consumption (811 k€), gross margin stands at 2.0 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -0.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -161 k€ (-5.7% of revenue), which will impact equity.
2 835 364 €
2 024 789 €
-14 282 €
-150 486 €
-160 978 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.349%
55.797%
-0.682%
-20.652
27.3%
In 2025, the debt ratio of CHALEIX ET FILS (45.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CHALEIX ET FILS (55.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CHALEIX ET FILS (-20.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.353
-92.501
In 2025, the liquidity ratio of CHALEIX ET FILS (297.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of CHALEIX ET FILS (-92.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 159 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 184 days of revenue, i.e. 1.4 M€ to permanently finance.
1 446 858 €
38 j
31 j
159 j
184 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 276 570€ to 623 992€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHALEIX ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of CHALEIX ET FILS in 2025 is 2.8 M€.
CHALEIX ET FILS recorded a net loss in 2025.
The headquarters of CHALEIX ET FILS is located in CHAMBORET (87140), in the department Haute-Vienne.
The tax return of CHALEIX ET FILS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CHALEIX ET FILS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.